HCI Group
125 hedge funds and large institutions have $247M invested in HCI Group in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 56
44% less capital invested
Capital invested by funds: $441M → $247M (-$194M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
125
Holding in Top 10
–
Calls
$411K
Puts
$481K
Top Buyers
| 1 | +$9.14M | |
| 2 | +$1.93M | |
| 3 | +$1.64M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.55M |
Top Sellers
| 1 | -$7.58M | |
| 2 | -$7.11M | |
| 3 | -$3.8M | |
| 4 |
BlackRock
New York
|
-$2.27M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.76M |